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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 981.00 | 981.00 | | 981.00 |
028 Tangible Assets | 17 484.00 | 15 014.00 | 2 470.00 | 17 484.00 |
040 Financial Assets | 535.00 | | 535.00 | 535.00 |
044 Total Fixed Assets | 99 000.00 | 15 995.00 | 83 005.00 | 99 000.00 |
050 Raw materials, supplies, in progress | 55 744.00 | | 55 744.00 | 55 744.00 |
068 Receivables – Trade and related accounts | 64 560.00 | | 64 560.00 | 64 560.00 |
072 Receivables – Other | 27 098.00 | | 27 098.00 | 27 098.00 |
084 Cash | | | | |
092 Prepaid expenses | 33 657.00 | | 33 657.00 | 33 657.00 |
096 Total Current Assets + Prepaid Expenses | 181 059.00 | | 181 059.00 | 181 059.00 |
110 Total Assets | 280 059.00 | 15 995.00 | 264 064.00 | 280 059.00 |
120 Share or Individual Capital | | | 28 000.00 | |
126 Legal Reserve | | | 2 800.00 | |
132 Other Reserves | | | 23 400.00 | |
134 Retained Earnings | | | -33 482.00 | |
136 Profit for the Year | | | -69 890.00 | |
142 Total Equity - Total I | | | -49 172.00 | |
156 Loans and similar debts | | | 76 145.00 | |
166 Suppliers and related accounts | | | 60 554.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 418.00 | | |
172 Other debts | | | 176 537.00 | |
176 Total debts | | | 313 237.00 | |
180 Liabilities Total | | | 264 064.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 607.00 | |
195 Of which payables due in more than one year | | | 48 950.00 | |
197 Of which receivables due in more than one year | | | 3 218.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 104 470.00 | 401 305.00 | | 104 470.00 |
217 Production of services sold - Export | 4 173.00 | | | 4 173.00 |
218 Production of services sold - France | 483 815.00 | 296 835.00 | | 483 815.00 |
222 Inventory production | -7 426.00 | 13 560.00 | | -7 426.00 |
226 Operating subsidies received | 1 000.00 | 1 416.00 | | 1 000.00 |
230 Other income | 1 045.00 | 14 972.00 | | 1 045.00 |
232 Total operating income excluding VAT | 582 904.00 | 728 087.00 | | 582 904.00 |
238 Purchases of raw materials and other supplies (including royalties | 332 298.00 | 410 512.00 | | 332 298.00 |
240 Inventory changes (raw materials and supplies) | -16 686.00 | -8 332.00 | | -16 686.00 |
242 Other external expenses | 143 635.00 | 145 827.00 | | 143 635.00 |
243 (including business tax) | 1 341.00 | | | 1 341.00 |
244 Taxes, duties and similar payments | 2 664.00 | 1 317.00 | | 2 664.00 |
24B (including equipment leasing) | 21 249.00 | | | 21 249.00 |
250 Staff compensation | 156 151.00 | 126 249.00 | | 156 151.00 |
252 Social security contributions | 26 386.00 | 20 375.00 | | 26 386.00 |
254 Depreciation and amortization | 1 664.00 | 3 173.00 | | 1 664.00 |
262 Other expenses | 789.00 | 107.00 | | 789.00 |
264 Total operating expenses | 646 901.00 | 699 227.00 | | 646 901.00 |
270 Operating profit | -63 998.00 | 28 860.00 | | -63 998.00 |
280 Financial income | 988.00 | 4 636.00 | | 988.00 |
290 Exceptional income | 3 369.00 | 600.00 | | 3 369.00 |
294 Financial expenses | 3 884.00 | 3 138.00 | | 3 884.00 |
300 Exceptional expenses | 6 365.00 | 26 019.00 | | 6 365.00 |
310 Profit or loss | -69 890.00 | 4 939.00 | | -69 890.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 607.00 | | | 607.00 |
484 DECREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 99 242.00 | | | 99 242.00 |
492 Total Fixed Assets (Increases) | 607.00 | | | 607.00 |
494 Total Fixed Assets (Decreases) | 849.00 | | | 849.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 026.00 | | | 56 026.00 |
378 Amount of deductible VAT on goods and services | 61 482.00 | | | 61 482.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
